Alba Turist ApS — Credit Rating and Financial Key Figures

CVR number: 37992070
Vasbygade 18, 2450 København SV
info@albaturist.dk
tel: 40711171
www.albaturist.dk
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Company information

Official name
Alba Turist ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About Alba Turist ApS

Alba Turist ApS (CVR number: 37992070) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 3843.6 kDKK, while net earnings were 2989.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alba Turist ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.001 249.003 973.009 109.0010 937.79
EBIT-1 212.00332.00645.004 716.003 843.63
Net earnings- 959.00252.00429.003 487.002 989.79
Shareholders equity total-92.00160.00589.004 076.007 065.52
Balance sheet total (assets)2 042.002 796.003 553.007 593.009 349.04
Net debt534.00499.00688.002 036.00- 763.40
Profitability
EBIT-%
ROA-54.6 %13.5 %20.4 %84.7 %45.5 %
ROE-65.9 %22.9 %114.6 %149.5 %53.7 %
ROI-95.9 %31.2 %44.1 %113.6 %52.1 %
Economic value added (EVA)-1 031.33221.89399.853 559.472 653.15
Solvency
Equity ratio-4.3 %5.7 %16.6 %53.7 %75.6 %
Gearing-903.3 %643.8 %174.2 %63.0 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.12.14.0
Current ratio0.81.01.12.14.0
Cash and cash equivalents297.00531.00338.00531.001 845.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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